Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $16.88M | $8.54M | $8.34M | — |
|---|
| 2025-09-30 | $61.45M | $13.45M | $48M | — |
|---|
| 2024-12-31 | -$146.08M | $18.32M | -$164.4M | -909.98% |
|---|
| 2024-09-30 | -$782,000.00 | $16.74M | -$17.52M | -438.18% |
|---|
| 2023-12-31 | -$89.1M | $13.33M | -$102.42M | -11013.33% |
|---|
| 2023-09-30 | -$25.3M | $16.64M | -$41.94M | -276.98% |
|---|
| 2022-12-31 | -$156.29M | $10.44M | -$166.73M | -846.78% |
|---|
| 2022-09-30 | -$46.44M | $15.37M | -$61.81M | -161.12% |
|---|
| 2021-12-31 | $8.08M | $23.86M | -$15.78M | -43.89% |
|---|
| 2021-09-30 | $44.27M | $7.65M | $36.62M | 111.54% |
|---|
| 2020-12-31 | -$12.84M | $7.05M | -$19.88M | -84.25% |
|---|
| 2020-09-30 | $83.34M | $4.57M | $78.77M | 307.90% |
|---|
| 2019-12-31 | -$19.3M | $4.4M | -$23.7M | -261.57% |
|---|
| 2019-09-30 | -$16.87M | $3.7M | -$20.56M | -307.60% |
|---|
| 2018-12-31 | -$65.09M | $3.03M | -$68.11M | -1387.25% |
|---|
| 2018-09-30 | $18.04M | $2.97M | $15.07M | 130.60% |
|---|
| 2017-12-31 | -$56.18M | $2.72M | -$58.91M | -1398.58% |
|---|
| 2017-09-30 | $10.42M | $2.01M | $8.41M | 215.06% |
|---|
| 2016-12-31 | -$43.24M | $4.35M | -$47.6M | -1800.83% |
|---|
| 2016-09-30 | -$1.16M | $4.46M | -$5.63M | -100.70% |
|---|
| 2015-12-31 | -$55.59M | $1.77M | -$57.35M | -8336.34% |
|---|
| 2015-09-30 | -$5.11M | $2.86M | -$7.97M | -24.26% |
|---|
| 2014-12-31 | -$41.48M | $2.04M | -$43.52M | -20334.58% |
|---|
| 2014-09-30 | -$1.06M | $2.33M | -$3.39M | -66.25% |
|---|
| 2013-12-31 | -$11.38M | $1.63M | -$13M | — |
|---|
| 2013-09-30 | $8.2M | $1.98M | $6.22M | 119.55% |
|---|
| 2012-12-31 | -$9.79M | $2.77M | -$12.57M | — |
|---|
| 2012-09-30 | -$14.78M | $1.51M | -$16.29M | — |
|---|
| 2011-12-31 | -$16.22M | $1.3M | -$17.52M | — |
|---|
| 2011-09-30 | -$19.55M | $1.93M | -$21.48M | — |
|---|
| 2010-12-31 | $572,000.00 | $871,000.00 | -$299,000.00 | — |
|---|
| 2010-09-30 | -$43.29M | $2.97M | -$46.26M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $72.81M | $60.86M | $11.94M | — |
|---|
| 2024-09-30 | -$25.66M | $60.42M | -$86.08M | -226.14% |
|---|
| 2023-09-30 | -$222.24M | $65.41M | -$287.64M | -263.21% |
|---|
| 2022-09-30 | $76.6M | $58.46M | $18.14M | 9.16% |
|---|
| 2021-09-30 | $373.88M | $26.13M | $347.76M | 224.39% |
|---|
| 2020-09-30 | $304.68M | $12.81M | $291.87M | 391.07% |
|---|
| 2019-09-30 | -$12.43M | $17.06M | -$29.49M | -81.94% |
|---|
| 2018-09-30 | $70.41M | $13.8M | $56.61M | 144.00% |
|---|
| 2017-09-30 | $4.75M | $14.37M | -$9.62M | -40.86% |
|---|
| 2016-09-30 | $22.86M | $12.91M | $9.95M | 44.06% |
|---|
| 2015-09-30 | $3.07M | $9.75M | -$6.68M | -13.83% |
|---|
| 2014-09-30 | $10.81M | $9.19M | $1.62M | 14.33% |
|---|
| 2013-09-30 | $7.81M | $9.82M | -$2.01M | -13.39% |
|---|
| 2012-09-30 | $8.67M | $5.73M | $2.94M | 267.70% |
|---|
| 2011-09-30 | -$14.68M | $6.59M | -$21.27M | — |
|---|
| 2010-09-30 | $40.22M | $4.16M | $36.06M | 1444.01% |
|---|
| 2009-09-30 | $209.1M | $2.1M | $207M | — |
|---|